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ICLR

Overview Fund Activity

596 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+45
Holders Change %
+8.17%
% of All Funds
8.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.37%
New
104
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
2
Morgan Stanley
Morgan Stanley
New York
$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
$723M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$273M
5
Bessemer Group
Bessemer Group
New Jersey
$130M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.96B
2
Citadel Advisors
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
Lazard Asset Management
New York
$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
501
Quadrant Capital Group
Ohio
$60K -$9.62K -34 -14%
SOW
502
State of Wyoming
Wyoming
$59.4K +$2.83K +10 +5%
Sands Capital Management
503
Sands Capital Management
Virginia
$56.9K -$15.3K -54 -21%
CP
504
Castleview Partners
Texas
$44.2K +$566 +2 +1%
TWM
505
Tradition Wealth Management
Minnesota
$44K – – –
GJIA
506
Glass Jacobson Investment Advisors
Maryland
$42.5K -$1.7K -6 -4%
GI
507
GAMMA Investing
California
$37K +$37K +142 New
LC
508
Lindbrook Capital
California
$34.8K +$7.36K +26 +27%
OCM
509
Orion Capital Management
California
$34K – – –
PB
510
Pinnacle Bancorp
Nebraska
$29.7K +$15.6K +55 +110%
SAM
511
Smartleaf Asset Management
Massachusetts
$29.1K +$29.1K +102 New
LFA
512
Livelsberger Financial Advisory
Ohio
$28.9K +$28.9K +102 New
PTC
513
Private Trust Company
Ohio
$26.9K – – –
BWP
514
Baldwin Wealth Partners
Massachusetts
$26K -$849 -3 -3%
LA
515
LM Advisors
California
$25.5K +$25.5K +90 New
RFS
516
Richardson Financial Services
Massachusetts
$25.5K +$25.5K +90 New
BGAI
517
Bruce G. Allen Investments
Colorado
$24.6K +$24.6K +87 New
CFO
518
CVA Family Office
Colorado
$23.5K +$23.5K +83 New
WPA
519
West Paces Advisors
Georgia
$23.2K +$13K +46 +128%
LFG
520
Larson Financial Group
Missouri
$22.9K -$3.11K -11 -12%
WTG
521
West Tower Group
Virginia
$21.5K +$21.5K +76 New
WIA
522
Wetzel Investment Advisors
Indiana
$21K +$21K +73 New
QL
523
Quarry LP
New York
$20.7K -$24.1K -85 -54%
BBHC
524
Brown Brothers Harriman & Co
New York
$20.1K -$29.7K -105 -60%
PPC
525
Park Place Capital
Alabama
$18.1K -$93.1K -329 -84%
19 20
21
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